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CITY OF ELK RIVER Unpaid Invoice Report - COUNCIL Page: 30 <br />Report dates: ALL-ALL Jun 11, 2025 06:15PM <br />Invoice Sequence Description Type Invoice Invoice GL Account <br />Number Number Date Amount Number <br />101 <br />6-4-25 2 PHONE LINE CHGS-FIRE INSP Invoice 06/04/2025 51.83 101-4-2320-4321 <br />Total 11102 WINDSTREAM: 182.96 <br />WINE MERCHANTS <br />603 <br />7521524 1 WINE Invoice 06/04/2025 1,452.00 603-4-9111-4253 <br />603 <br />7521524 2 FREIGHT Invoice 06/04/2025 13.92 603-4-9111-4332 <br />Total 36425 WINE MERCHANTS: 1,465.92 <br />WINEBOW <br />603 <br />MN00167030 1 LIQUOR Invoice 05/30/2025 939.00 603-4-9111-4251 <br />603 <br />MN00167030 2 WINE Invoice 05/30/2025 225.00 603-4-9111-4253 <br />603 <br />MN00167030 3 FREIGHT Invoice 05/30/2025 12.00 603-4-9111-4332 <br />603 <br />MN00167032 1 LIQUOR Invoice 05/30/2025 383.50 603-4-9151-4251 <br />603 <br />MN00167032 2 FREIGHT Invoice 05/30/2025 4.00 603-4-9151-4332 <br />Total 14002 WINEBOW: 1,563.50 <br />WRUCK SEWER & PORTABLE RENTAL <br />101 <br />I27802 1 PORTABLE RENTALS BALL TOURNA Invoice 06/02/2025 640.00 101-4-5110-4415 <br />Total 13814 WRUCK SEWER & PORTABLE RENTAL: 640.00 <br />WSB & ASSOCIATES INC <br />101 <br />R-027067-000-4 1 APRIL WCA SERVICES Invoice 05/30/2025 668.00 101-4-2440-4409 <br />821 <br />R-028191-000-3 1 EAW SERVICES FOR CAPSTONE/SP Invoice 05/30/2025 555.50 821-2200 <br />Total 11334 WSB & ASSOCIATES INC: 1,223.50 <br />ZIEGLER INC <br />101 <br />IN001933864 1 PARTS STREET LOADERS Invoice 05/27/2025 1,505.90 101-4-3120-4221 <br />Total 36900 ZIEGLER INC: 1,505.90 <br />Total : 2,262,322.99 <br />Grand Totals: 2,262,322.99 <br />Summary by General Ledger Account Number <br />Page 41 of 637